OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$68.8M
3 +$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1 +$21.2M
2 +$16.8M
3 +$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLQD icon
2501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$610 ﹤0.01%
12
DTCR icon
2502
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.33B
$553 ﹤0.01%
+27
NUMV icon
2503
Nuveen ESG Mid-Cap Value ETF
NUMV
$416M
$542 ﹤0.01%
14
FDHY icon
2504
Fidelity High Yield Factor ETF
FDHY
$516M
$493 ﹤0.01%
10
BELFA icon
2505
Bel Fuse Inc Class A
BELFA
$2.82B
$465 ﹤0.01%
4
FTHI icon
2506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
$427 ﹤0.01%
+18
IAGG icon
2507
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$359 ﹤0.01%
7
+6
XMPT icon
2508
VanEck CEF Muni Income ETF
XMPT
$205M
$306 ﹤0.01%
14
FDIG icon
2509
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$233M
$245 ﹤0.01%
+5
MINT icon
2510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$201 ﹤0.01%
+2
OPPE
2511
WisdomTree European Opportunities Fund
OPPE
$289M
$196 ﹤0.01%
4
UPSD
2512
Aptus Large Cap Upside ETF
UPSD
$97.9M
$187 ﹤0.01%
7
IMCB icon
2513
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$166 ﹤0.01%
2
PJAN icon
2514
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$137 ﹤0.01%
3
JPME icon
2515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$411M
$108 ﹤0.01%
1
BSCX icon
2516
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$941M
$107 ﹤0.01%
+5
ECH icon
2517
iShares MSCI Chile ETF
ECH
$1.07B
$99 ﹤0.01%
3
RPV icon
2518
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$99 ﹤0.01%
1
JEMA icon
2519
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$95 ﹤0.01%
2
-2
GENVR
2520
Gen Digital Inc Contingent Value Rights
GENVR
$91 ﹤0.01%
13
-23
ILF icon
2521
iShares Latin America 40 ETF
ILF
$4.59B
$87 ﹤0.01%
3
SDG icon
2522
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$83 ﹤0.01%
1
SLX icon
2523
VanEck Steel ETF
SLX
$161M
$72 ﹤0.01%
1
EZA icon
2524
iShares MSCI South Africa ETF
EZA
$772M
$64 ﹤0.01%
1
CQQQ icon
2525
Invesco China Technology ETF
CQQQ
$2.6B
$59 ﹤0.01%
1